CLIO Cosmetics Co (XKRX:237880) ROCE % : 25.10% (As of Dec. 2023)

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What is CLIO Cosmetics Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CLIO Cosmetics Co's annualized ROCE % for the quarter that ended in Dec. 2023 was 25.10%.

CLIO Cosmetics Co ROCE % Historical Data

The historical data trend for CLIO Cosmetics Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CLIO Cosmetics Co ROCE % Chart

CLIO Cosmetics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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6.27

8.93

7.92

8.41

17.00

CLIO Cosmetics Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															6.39	10.43	12.69	19.63	25.10

CLIO Cosmetics Co ROCE % Calculation

CLIO Cosmetics Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	36146.983	/	( ( (243885.492 - 44063.528)	+	(279567.883 - 54104.818) )	/ 2 )
	=	36146.983	/	( (199821.964	+	225463.065)	/ 2 )
	=	36146.983	/	212642.5145
	=	17.00 %

CLIO Cosmetics Co's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	55699.652	/	( ( (278923.317 - 60548.245)	+	(279567.883 - 54104.818) )	/ 2 )
	=	55699.652	/	( ( 218375.072	+	225463.065 )	/ 2 )
	=	55699.652	/	221919.0685
	=	25.10 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

CLIO Cosmetics Co (XKRX:237880) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CLIO Cosmetics Co ROCE % Related Terms

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CLIO Cosmetics Co (XKRX:237880) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CLIO Cosmetics Co Ltd (XKRX:237880) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

62, Apgujeong-ro 30-gil, Gangnam-gu, Seoul, KOR

Website

http://clubclio-en.com

CLIO Cosmetics Co Ltd is engaged in the manufacturing and distribution of cosmetic products. The company offers a wide range of cosmetic, makeup and skincare products. Its brand portfolio comprises clio, peripera, goodal, healing bird and dermatory.

CLIO Cosmetics Co (XKRX:237880) Headlines

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